Invesco
BTU icon

Invesco’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Invesco’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-426,276
Closed -$988K – 3805
2016
Q1 		$988K Buy
426,276
+347,383
+440% +$1.29M ﹤0.01% 2922
2015
Q4 		$606K Sell
78,893
-90,428
-53% -$1.3M ﹤0.01% 3182
2015
Q3 		$3.5M Sell
169,321
-32,029
-16% -$723K ﹤0.01% 2119
2015
Q2 		$6.61M Sell
201,350
-29,190
-13% -$1.71M ﹤0.01% 1779
2015
Q1 		$17M Sell
230,540
-24,031
-9% -$2.43M 0.01% 1279
2014
Q4 		$29.6M Buy
254,571
+97,978
+63% +$14.6M 0.01% 1027
2014
Q3 		$29.1M Sell
156,593
-11,230
-7% -$2.55M 0.01% 1045
2014
Q2 		$41.2M Buy
167,823
+46,934
+39% +$12.2M 0.02% 893
2014
Q1 		$29.6M Sell
120,889
-15,023
-11% -$3.81M 0.01% 1037
2013
Q4 		$39.8M Sell
135,912
-1,023
-0.7% -$288K 0.02% 902
2013
Q3 		$35.4M Buy
136,935
+15,094
+12% +$3.86M 0.02% 921
2013
Q2 		$26.8M Buy
+121,841
New +$35M 0.01% 998

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Invesco's BTU Position: Q2 2016 in Review

Invesco sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 426,276 shares — an estimated $988K sold.

Invesco first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $41.2M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Invesco reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 426,276 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $988K.
  • Invesco first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Invesco's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $41.2M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.